Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
12,917,658
-
Share change
-
+450,178
-
Total reported value
-
$201,513,234
-
Price per share
-
$15.60
-
Number of holders
-
43
-
Value change
-
+$7,345,484
-
Number of buys
-
28
-
Number of sells
-
19
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q1 2017
As of 31 Mar 2017 Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) had 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,917,658 shares of stock of the company.
Largest 10 holders included Standard General L.P., JENNISON ASSOCIATES LLC, Northern Right Capital Management, L.P., BlackRock Inc., BRIGADE CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, UBS OCONNOR LLC, STATE STREET CORP, NORTHERN TRUST CORP, and RAYMOND JAMES & ASSOCIATES.
This table shows 43 institutional shareholders of the security as of 31 Mar 2017.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.